NH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180431
Vermundsgade 40 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| Gross profit | -1.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| EBIT | -1.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| Other financial income | 48.00 | 110.00 | 439.00 | 317.00 | 413.44 |
| Other financial expenses | -9.00 | -17.00 | -21.00 | - 642.00 | -0.16 |
| Net income from associates (fin.) | 334.00 | 1 089.00 | 1 306.00 | 1 253.00 | - 944.79 |
| Pre-tax profit | 372.00 | 1 176.00 | 1 718.00 | 922.00 | - 538.01 |
| Income taxes | -8.00 | -19.00 | -69.00 | -17.05 | |
| Net earnings | 364.00 | 1 157.00 | 1 649.00 | 922.00 | - 555.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 012.00 | 3 851.00 | 4 157.00 | 4 410.00 | 2 465.63 |
| Investments total | 3 012.00 | 3 851.00 | 4 157.00 | 4 410.00 | 2 465.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 21.00 | 544.00 | 562.00 | 1 574.64 |
| Current other receivables | 508.00 | 521.00 | |||
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 528.00 | 542.00 | 544.00 | 628.00 | 1 574.64 |
| Other current investments | 630.00 | 1 317.00 | 2 718.00 | 2 329.00 | 4 716.17 |
| Cash and bank deposits | 2 543.00 | 2 159.00 | 2 108.00 | 3 026.00 | 1 075.08 |
| Cash and cash equivalents | 3 173.00 | 3 476.00 | 4 826.00 | 5 355.00 | 5 791.26 |
| Balance sheet total (assets) | 6 713.00 | 7 869.00 | 9 527.00 | 10 393.00 | 9 831.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 012.00 | 2 851.00 | 3 157.00 | 3 410.00 | 1 465.63 |
| Retained earnings | 4 147.00 | 3 622.00 | 4 423.00 | 5 769.00 | 8 584.84 |
| Profit of the financial year | 364.00 | 1 157.00 | 1 649.00 | 922.00 | - 555.06 |
| Shareholders equity total | 6 698.00 | 7 805.00 | 9 404.00 | 10 276.00 | 9 670.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | 19.00 | 9.00 | 7.05 | |
| Other non-interest bearing current liabilities | 7.00 | 45.00 | 114.00 | 117.00 | 154.07 |
| Current liabilities total | 15.00 | 64.00 | 123.00 | 117.00 | 161.12 |
| Balance sheet total (liabilities) | 6 713.00 | 7 869.00 | 9 527.00 | 10 393.00 | 9 831.52 |
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